| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 1 440.00 | 884.00 | 2 324.00 |
BJ TOTAL (I) | 2 324.00 | 1 440.00 | 884.00 | 2 324.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 106.00 | 748.00 | 7 358.00 | 8 106.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 9 255.00 | | 9 255.00 | 9 255.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 18 225.00 | 748.00 | 17 477.00 | 18 225.00 |
CO Grand total (0 to V) | 20 548.00 | 2 188.00 | 18 360.00 | 20 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 341.00 | | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | 491.00 | | 3 338.00 |
DL TOTAL (I) | 5 330.00 | 1 991.00 | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 1 179.00 | | 658.00 |
DX Trade payables and related accounts | 4 953.00 | 7 458.00 | | 4 953.00 |
DY Tax and social security liabilities | 5 919.00 | 139.00 | | 5 919.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 13 031.00 | 8 776.00 | | 13 031.00 |
EE Grand total (I to V) | 18 360.00 | 10 767.00 | | 18 360.00 |
EI Including equity loans | 658.00 | | | 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 660.00 | | 101 660.00 | 101 660.00 |
FJ Net sales | 101 660.00 | | 101 660.00 | 101 660.00 |
FM Inventory production | | | -3 340.00 | |
FR Total operating income (I) | | | 98 320.00 | |
FU Purchases of raw materials and other supplies | | | 30 113.00 | |
FW Other purchases and external expenses | | | 46 802.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 15 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 931.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | -365.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 320.00 | 49 419.00 | | 98 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 982.00 | 48 927.00 | | 94 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | 491.00 | | 3 338.00 |
HP References: Equipment leasing | 3 263.00 | 3 630.00 | | 3 263.00 |
